MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.6M
3
+$8.72M
4
VACH
Voyager Acquisition Corp
VACH
+$7.51M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.19M

Top Sells

1
+$35.4M
2
+$34.7M
3
+$34.4M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Sector Composition

1 Technology 27.06%
2 Financials 18.75%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$131K ﹤0.01%
+13,100
627
$110K ﹤0.01%
+10,253
628
$105K ﹤0.01%
+10,000
629
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+431,375
630
$25.6K ﹤0.01%
+85,197
631
$21K ﹤0.01%
209,897
632
$19K ﹤0.01%
95,016
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$18K ﹤0.01%
+100,000
634
$17K ﹤0.01%
100,000
635
$16.4K ﹤0.01%
82,004
-17,996
636
$16.3K ﹤0.01%
+65,254
637
$15K ﹤0.01%
99,900
638
$14.1K ﹤0.01%
101,000
-100
639
$14K ﹤0.01%
100,000
640
$14K ﹤0.01%
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100,300
643
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644
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645
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646
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+105,684
647
$10.2K ﹤0.01%
84,697
648
$10.1K ﹤0.01%
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649
$10K ﹤0.01%
+100,000
650
$9.94K ﹤0.01%
99,400
-600
24 25
26
27 28